History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.380 | 213,955 | +0 | 0.03% | 295,258 |
| 2025-10-13 | 2025-10-09 | 1.410 | 213,955 | +0 | 0.03% | 301,677 |
| 2025-10-10 | 2025-10-08 | 1.380 | 213,955 | +0 | 0.03% | 295,258 |
| 2025-10-09 | 2025-10-06 | 1.390 | 213,955 | +0 | 0.03% | 297,397 |
| 2025-10-08 | 2025-10-03 | 1.390 | 213,955 | +0 | 0.03% | 297,397 |
| 2025-10-06 | 2025-10-02 | 1.390 | 213,955 | +0 | 0.03% | 297,397 |
| 2025-10-03 | 2025-09-30 | 1.400 | 213,955 | +0 | 0.03% | 299,537 |
| 2025-10-02 | 2025-09-29 | 1.400 | 213,955 | +0 | 0.03% | 299,537 |
| 2025-09-30 | 2025-09-26 | 1.410 | 213,955 | +0 | 0.03% | 301,677 |
| 2025-09-29 | 2025-09-25 | 1.390 | 213,955 | +0 | 0.03% | 297,397 |
| 2025-09-26 | 2025-09-24 | 1.400 | 213,955 | +0 | 0.03% | 299,537 |
| 2025-09-25 | 2025-09-23 | 1.390 | 213,955 | +0 | 0.03% | 297,397 |
| 2025-09-24 | 2025-09-22 | 1.380 | 213,955 | +0 | 0.03% | 295,258 |
| 2025-09-23 | 2025-09-19 | 1.410 | 213,955 | +0 | 0.03% | 301,677 |
| 2025-09-22 | 2025-09-18 | 1.410 | 213,955 | +0 | 0.03% | 301,677 |
| 2025-09-19 | 2025-09-17 | 1.430 | 213,955 | +0 | 0.03% | 305,956 |
| 2025-09-18 | 2025-09-16 | 1.440 | 213,955 | +0 | 0.03% | 308,095 |
| 2025-09-17 | 2025-09-15 | 1.430 | 213,955 | +0 | 0.03% | 305,956 |
| 2025-09-16 | 2025-09-12 | 1.450 | 213,955 | +0 | 0.03% | 310,235 |
| 2025-09-15 | 2025-09-11 | 1.440 | 213,955 | +0 | 0.03% | 308,095 |
| 2025-09-12 | 2025-09-10 | 1.440 | 213,955 | +0 | 0.03% | 308,095 |
| 2025-09-11 | 2025-09-09 | 1.430 | 213,955 | +0 | 0.03% | 305,956 |
| 2025-09-10 | 2025-09-08 | 1.440 | 213,955 | +0 | 0.03% | 308,095 |
| 2025-09-09 | 2025-09-05 | 1.430 | 213,955 | +0 | 0.03% | 305,956 |
| 2025-09-08 | 2025-09-04 | 1.440 | 213,955 | +0 | 0.03% | 308,095 |
| 2025-09-05 | 2025-09-03 | 1.420 | 213,955 | +0 | 0.03% | 303,816 |
| 2025-09-04 | 2025-09-02 | 1.450 | 213,955 | +0 | 0.03% | 310,235 |
| 2025-09-03 | 2025-09-01 | 1.450 | 213,955 | +0 | 0.03% | 310,235 |
| 2025-09-02 | 2025-08-29 | 1.450 | 213,955 | +0 | 0.03% | 310,235 |
| 2025-09-01 | 2025-08-28 | 1.450 | 213,955 | +0 | 0.03% | 310,235 |
| 2025-08-29 | 2025-08-27 | 1.450 | 213,955 | +0 | 0.03% | 310,235 |
| 2025-08-28 | 2025-08-26 | 1.470 | 213,955 | +0 | 0.03% | 314,514 |
| 2025-08-27 | 2025-08-25 | 1.450 | 213,955 | +0 | 0.03% | 310,235 |
| 2025-08-26 | 2025-08-22 | 1.450 | 213,955 | +0 | 0.03% | 310,235 |
| 2025-08-25 | 2025-08-21 | 1.450 | 213,955 | +0 | 0.03% | 310,235 |
| 2025-08-22 | 2025-08-20 | 1.460 | 213,955 | +0 | 0.03% | 312,374 |
| 2025-08-21 | 2025-08-19 | 1.450 | 213,955 | +0 | 0.03% | 310,235 |
| 2025-08-20 | 2025-08-18 | 1.450 | 213,955 | +0 | 0.03% | 310,235 |
| 2025-08-19 | 2025-08-15 | 1.450 | 213,955 | +0 | 0.03% | 310,235 |
| 2025-08-18 | 2025-08-14 | 1.460 | 213,955 | +0 | 0.03% | 312,374 |
| 2025-08-15 | 2025-08-13 | 1.460 | 213,955 | +0 | 0.03% | 312,374 |
| 2025-08-14 | 2025-08-12 | 1.470 | 213,955 | +0 | 0.03% | 314,514 |
| 2025-08-13 | 2025-08-11 | 1.500 | 213,955 | +0 | 0.03% | 320,932 |
| 2025-08-12 | 2025-08-08 | 1.470 | 213,955 | +0 | 0.03% | 314,514 |
| 2025-08-11 | 2025-08-07 | 1.460 | 213,955 | +0 | 0.03% | 312,374 |
| 2025-08-08 | 2025-08-06 | 1.480 | 213,955 | +0 | 0.03% | 316,653 |
| 2025-08-07 | 2025-08-05 | 1.480 | 213,955 | +0 | 0.03% | 316,653 |
| 2025-08-06 | 2025-08-04 | 1.480 | 213,955 | +0 | 0.03% | 316,653 |
| 2025-08-05 | 2025-08-01 | 1.490 | 213,955 | +0 | 0.03% | 318,793 |
| 2025-08-04 | 2025-07-31 | 1.470 | 213,955 | +0 | 0.03% | 314,514 |
| 2025-08-01 | 2025-07-30 | 1.470 | 213,955 | +0 | 0.03% | 314,514 |
| 2025-07-31 | 2025-07-29 | 1.480 | 213,955 | +0 | 0.03% | 316,653 |
| 2025-07-30 | 2025-07-28 | 1.480 | 213,955 | +0 | 0.03% | 316,653 |
| 2025-07-29 | 2025-07-25 | 1.490 | 213,955 | +0 | 0.03% | 318,793 |
| 2025-07-28 | 2025-07-24 | 1.500 | 213,955 | +0 | 0.03% | 320,932 |
| 2025-07-25 | 2025-07-23 | 1.490 | 213,955 | +0 | 0.03% | 318,793 |
| 2025-07-24 | 2025-07-22 | 1.500 | 213,955 | +0 | 0.03% | 320,932 |
| 2025-07-23 | 2025-07-21 | 1.480 | 213,955 | +0 | 0.03% | 316,653 |
| 2025-07-22 | 2025-07-18 | 1.500 | 213,955 | +0 | 0.03% | 320,932 |
| 2025-07-21 | 2025-07-17 | 1.500 | 213,955 | +0 | 0.03% | 320,932 |
| 2025-07-18 | 2025-07-16 | 1.480 | 213,955 | +0 | 0.03% | 316,653 |
| 2025-07-17 | 2025-07-15 | 1.480 | 213,955 | +0 | 0.03% | 316,653 |
| 2025-07-16 | 2025-07-14 | 1.480 | 213,955 | +0 | 0.03% | 316,653 |
| 2025-07-15 | 2025-07-11 | 1.500 | 213,955 | +0 | 0.03% | 320,932 |
| 2025-07-14 | 2025-07-10 | 1.500 | 213,955 | +0 | 0.03% | 320,932 |
| 2025-07-11 | 2025-07-09 | 1.500 | 213,955 | +0 | 0.03% | 320,932 |
| 2025-07-10 | 2025-07-08 | 1.480 | 213,955 | +0 | 0.03% | 316,653 |
| 2025-07-09 | 2025-07-07 | 1.510 | 213,955 | +0 | 0.03% | 323,072 |
| 2025-07-08 | 2025-07-04 | 1.510 | 213,955 | +0 | 0.03% | 323,072 |
| 2025-07-07 | 2025-07-03 | 1.510 | 213,955 | +0 | 0.03% | 323,072 |
| 2025-07-04 | 2025-07-02 | 1.510 | 213,955 | +0 | 0.03% | 323,072 |
| 2025-07-03 | 2025-06-30 | 1.500 | 213,955 | +0 | 0.03% | 320,932 |
| 2025-07-02 | 2025-06-27 | 1.510 | 213,955 | +0 | 0.03% | 323,072 |
| 2025-06-30 | 2025-06-26 | 1.510 | 213,955 | +0 | 0.03% | 323,072 |
| 2025-06-27 | 2025-06-25 | 1.510 | 213,955 | +0 | 0.03% | 323,072 |
| 2025-06-26 | 2025-06-24 | 1.520 | 213,955 | +0 | 0.03% | 325,212 |
| 2025-06-25 | 2025-06-23 | 1.520 | 213,955 | +0 | 0.03% | 325,212 |
| 2025-06-24 | 2025-06-20 | 1.470 | 213,955 | +0 | 0.03% | 314,514 |
| 2025-06-23 | 2025-06-19 | 1.470 | 213,955 | +0 | 0.03% | 314,514 |
| 2025-06-20 | 2025-06-18 | 1.500 | 213,955 | +0 | 0.03% | 320,932 |
| 2025-06-19 | 2025-06-17 | 1.500 | 213,955 | +0 | 0.03% | 320,932 |
| 2025-06-18 | 2025-06-16 | 1.450 | 213,955 | +0 | 0.03% | 310,235 |
| 2025-06-17 | 2025-06-13 | 1.450 | 213,955 | +0 | 0.03% | 310,235 |
| 2025-06-16 | 2025-06-12 | 1.450 | 213,955 | +0 | 0.03% | 310,235 |
| 2025-06-13 | 2025-06-11 | 1.450 | 213,955 | +0 | 0.03% | 310,235 |
| 2025-06-12 | 2025-06-10 | 1.450 | 213,955 | +0 | 0.03% | 310,235 |
| 2025-06-11 | 2025-06-09 | 1.450 | 213,955 | +0 | 0.03% | 310,235 |
| 2025-06-10 | 2025-06-06 | 1.460 | 213,955 | +0 | 0.03% | 312,374 |
| 2025-06-09 | 2025-06-05 | 1.470 | 213,955 | +0 | 0.03% | 314,514 |
| 2025-06-06 | 2025-06-04 | 1.460 | 213,955 | +0 | 0.03% | 312,374 |
| 2025-06-05 | 2025-06-03 | 1.440 | 213,955 | +0 | 0.03% | 308,095 |
| 2025-06-04 | 2025-06-02 | 1.440 | 213,955 | +0 | 0.03% | 308,095 |
| 2025-06-03 | 2025-05-30 | 1.500 | 213,955 | +0 | 0.03% | 320,932 |
| 2025-06-02 | 2025-05-29 | 1.460 | 213,955 | +0 | 0.03% | 312,374 |
| 2025-05-30 | 2025-05-28 | 1.440 | 213,955 | +0 | 0.03% | 308,095 |
| 2025-05-29 | 2025-05-27 | 1.440 | 213,955 | +0 | 0.03% | 308,095 |
| 2025-05-28 | 2025-05-26 | 1.430 | 213,955 | +0 | 0.03% | 305,956 |
| 2025-05-27 | 2025-05-23 | 1.430 | 213,955 | +0 | 0.03% | 305,956 |
| 2025-05-26 | 2025-05-22 | 1.440 | 213,955 | +0 | 0.03% | 308,095 |
| 2025-05-23 | 2025-05-21 | 1.440 | 213,955 | +0 | 0.03% | 308,095 |
| 2025-05-22 | 2025-05-20 | 1.430 | 213,955 | +0 | 0.03% | 305,956 |
| 2025-05-21 | 2025-05-19 | 1.430 | 213,955 | +0 | 0.03% | 305,956 |
| 2025-05-20 | 2025-05-16 | 1.430 | 213,955 | +0 | 0.03% | 305,956 |
| 2025-05-19 | 2025-05-15 | 1.500 | 213,955 | +0 | 0.03% | 320,932 |
| 2025-05-16 | 2025-05-14 | 1.570 | 213,955 | +0 | 0.03% | 335,909 |
| 2025-05-15 | 2025-05-13 | 1.430 | 213,955 | +0 | 0.03% | 305,956 |
| 2025-05-14 | 2025-05-12 | 1.430 | 213,955 | +0 | 0.03% | 305,956 |
| 2025-05-13 | 2025-05-09 | 1.460 | 213,955 | +0 | 0.03% | 312,374 |
| 2025-05-12 | 2025-05-08 | 1.460 | 213,955 | +0 | 0.03% | 312,374 |
| 2025-05-09 | 2025-05-07 | 1.460 | 213,955 | +0 | 0.03% | 312,374 |
| 2025-05-08 | 2025-05-06 | 1.440 | 213,955 | +0 | 0.03% | 308,095 |
| 2025-05-07 | 2025-05-02 | 1.440 | 213,955 | +0 | 0.03% | 308,095 |
| 2025-05-06 | 2025-04-30 | 1.440 | 213,955 | +0 | 0.03% | 308,095 |
| 2025-05-02 | 2025-04-29 | 1.440 | 213,955 | +0 | 0.03% | 308,095 |
| 2025-04-30 | 2025-04-28 | 1.480 | 213,955 | +0 | 0.03% | 316,653 |
| 2025-04-29 | 2025-04-25 | 1.480 | 213,955 | +0 | 0.03% | 316,653 |
| 2025-04-28 | 2025-04-24 | 1.490 | 213,955 | +0 | 0.03% | 318,793 |
| 2025-04-25 | 2025-04-23 | 1.500 | 213,955 | +0 | 0.03% | 320,932 |
| 2025-04-24 | 2025-04-22 | 1.500 | 213,955 | +0 | 0.03% | 320,932 |
| 2025-04-23 | 2025-04-17 | 1.500 | 213,955 | +0 | 0.03% | 320,932 |
| 2025-04-22 | 2025-04-16 | 1.560 | 213,955 | +0 | 0.03% | 333,770 |
| 2025-04-17 | 2025-04-15 | 1.540 | 213,955 | +0 | 0.03% | 329,491 |
| 2025-04-16 | 2025-04-14 | 1.570 | 213,955 | +0 | 0.03% | 335,909 |
| 2025-04-15 | 2025-04-11 | 1.560 | 213,955 | +0 | 0.03% | 333,770 |
| 2025-04-14 | 2025-04-10 | 1.500 | 213,955 | +0 | 0.03% | 320,932 |
| 2025-04-11 | 2025-04-09 | 1.500 | 213,955 | +0 | 0.03% | 320,932 |
| 2025-04-10 | 2025-04-08 | 1.540 | 213,955 | +0 | 0.03% | 329,491 |
| 2025-04-09 | 2025-04-07 | 1.520 | 213,955 | +0 | 0.03% | 325,212 |
| 2025-04-08 | 2025-04-03 | 1.590 | 213,955 | +0 | 0.03% | 340,188 |
| 2025-04-07 | 2025-04-02 | 1.600 | 213,955 | +0 | 0.03% | 342,328 |
| 2025-04-03 | 2025-04-01 | 1.600 | 213,955 | +0 | 0.03% | 342,328 |
| 2025-04-02 | 2025-03-31 | 1.570 | 213,955 | +188,127 | 0.03% | 335,909 |
| 2025-03-21 | 2025-03-19 | 1.673 | 25,828 | +361 | 0.00% | 43,220 |
| 2024-11-22 | 2024-11-20 | 1.766 | 25,467 | +599 | 0.00% | 44,966 |
| 2024-03-21 | 2024-03-19 | 1.684 | 24,868 | +333 | 0.00% | 41,886 |
| 2023-11-24 | 2023-11-22 | 1.948 | 24,535 | +405 | 0.00% | 47,795 |
| 2023-03-23 | 2023-03-21 | 2.352 | 24,130 | +193 | 0.00% | 56,760 |
| 2022-11-25 | 2022-11-23 | 2.342 | 23,937 | +223 | 0.00% | 56,052 |
| 2022-03-21 | 2022-03-17 | 2.576 | 23,714 | +148 | 0.00% | 61,076 |
| 2022-02-09 | 2022-02-07 | 2.740 | 23,566 | -8,212 | 0.00% | 64,569 |
| 2022-01-27 | 2022-01-25 | 2.740 | 31,778 | -913 | 0.01% | 87,069 |
| 2021-11-19 | 2021-11-17 | 2.784 | 32,691 | +394 | 0.01% | 91,026 |
| 2021-03-25 | 2021-03-23 | 3.317 | 32,297 | +221 | 0.01% | 107,141 |
| 2021-02-17 | 2021-02-11 | 3.295 | 32,076 | +8,952 | 0.01% | 105,691 |
| 2020-11-19 | 2020-11-17 | 3.408 | 23,124 | +387 | 0.00% | 78,803 |
| 2020-06-02 | 2020-05-29 | 2.772 | 22,737 | -7,923 | 0.00% | 63,021 |
| 2020-05-28 | 2020-05-26 | 2.726 | 30,660 | -880 | 0.01% | 83,588 |
| 2020-04-17 | 2020-04-15 | 2.715 | 31,540 | +8,803 | 0.01% | 85,629 |
| 2020-03-26 | 2020-03-24 | 3.061 | 22,737 | +632 | 0.00% | 69,603 |
| 2019-11-15 | 2019-11-13 | 4.647 | 22,105 | +872 | 0.00% | 102,716 |
| 2019-03-26 | 2019-03-22 | 5.689 | 21,233 | +350 | 0.00% | 120,797 |
| 2019-03-19 | 2019-03-15 | 5.516 | 20,883 | -4,852 | 0.00% | 115,190 |
| 2019-01-03 | 2018-12-31 | 5.318 | 25,735 | +4,852 | 0.01% | 136,861 |
| 2018-11-23 | 2018-11-21 | 6.005 | 20,883 | +667 | 0.00% | 125,400 |
| 2018-08-24 | 2018-08-22 | 6.184 | 20,216 | +7,827 | 0.00% | 125,010 |
| 2018-07-17 | 2018-07-13 | 5.711 | 12,389 | -7,827 | 0.00% | 70,754 |
| 2018-07-03 | 2018-06-28 | 5.749 | 20,216 | +7,827 | 0.00% | 116,229 |
| 2018-03-22 | 2018-03-20 | 6.229 | 12,389 | +192 | 0.00% | 77,173 |
| 2017-12-20 | 2017-12-18 | 5.827 | 12,197 | -5 | 0.00% | 71,070 |
| 2017-11-24 | 2017-11-22 | 6.602 | 12,202 | +329 | 0.00% | 80,558 |
| 2017-08-15 | 2017-08-11 | 6.802 | 11,873 | -29,990 | 0.00% | 80,762 |
| 2017-06-06 | 2017-06-02 | 6.956 | 41,863 | +366 | 0.01% | 291,211 |
| 2017-05-29 | 2017-05-25 | 6.929 | 41,497 | -2,973 | 0.01% | 287,548 |
| 2017-05-12 | 2017-05-10 | 7.131 | 44,470 | -3,716 | 0.01% | 317,125 |
| 2017-05-02 | 2017-04-27 | 7.091 | 48,186 | +322 | 0.01% | 341,679 |
| 2017-04-10 | 2017-04-06 | 7.131 | 47,864 | -2,230 | 0.01% | 341,328 |
| 2017-04-05 | 2017-03-31 | 7.091 | 50,094 | -1,486 | 0.01% | 355,209 |
| 2017-03-21 | 2017-03-17 | 7.220 | 51,580 | +632 | 0.01% | 372,395 |
| 2017-03-08 | 2017-03-06 | 7.479 | 50,948 | -4,404 | 0.01% | 381,018 |
| 2017-02-27 | 2017-02-23 | 7.492 | 55,352 | +4,404 | 0.01% | 414,708 |
| 2017-02-10 | 2017-02-08 | 7.465 | 50,948 | +2,937 | 0.01% | 380,324 |
| 2016-12-13 | 2016-12-09 | 7.628 | 48,011 | -14,682 | 0.01% | 366,248 |
| 2016-11-28 | 2016-11-24 | 7.724 | 62,693 | -14,682 | 0.02% | 484,226 |
| 2016-11-25 | 2016-11-23 | 7.615 | 77,375 | -20,555 | 0.02% | 589,195 |
| 2016-11-18 | 2016-11-16 | 7.795 | 97,930 | -41,257 | 0.03% | 763,380 |
| 2016-11-07 | 2016-11-03 | 8.059 | 139,187 | -720 | 0.04% | 1,121,731 |
| 2016-11-03 | 2016-11-01 | 8.073 | 139,907 | -7,197 | 0.04% | 1,129,477 |
| 2016-11-02 | 2016-10-31 | 8.073 | 147,104 | -719 | 0.04% | 1,187,579 |
| 2016-10-26 | 2016-10-24 | 8.115 | 147,823 | -25,909 | 0.04% | 1,199,546 |
| 2016-10-25 | 2016-10-20 | 8.115 | 173,732 | -14,393 | 0.05% | 1,409,791 |
| 2016-10-24 | 2016-10-19 | 8.073 | 188,125 | -7,197 | 0.05% | 1,518,744 |
| 2016-10-20 | 2016-10-18 | 8.059 | 195,322 | -16,553 | 0.05% | 1,574,132 |
| 2016-10-14 | 2016-10-12 | 8.059 | 211,875 | -16,552 | 0.06% | 1,707,535 |
| 2016-10-04 | 2016-09-30 | 8.309 | 228,427 | +3,598 | 0.06% | 1,898,063 |
| 2016-09-19 | 2016-09-14 | 8.309 | 224,829 | +8,636 | 0.06% | 1,868,166 |
| 2016-08-05 | 2016-08-03 | 8.184 | 216,193 | +2,159 | 0.06% | 1,769,371 |
| 2016-07-29 | 2016-07-27 | 8.198 | 214,034 | +720 | 0.06% | 1,754,675 |
| 2016-07-28 | 2016-07-26 | 8.268 | 213,314 | +720 | 0.06% | 1,763,593 |
| 2016-06-29 | 2016-06-27 | 8.393 | 212,594 | +28,787 | 0.06% | 1,784,226 |
| 2016-06-28 | 2016-06-24 | 8.129 | 183,807 | +35,984 | 0.05% | 1,494,101 |
| 2016-06-24 | 2016-06-22 | 7.920 | 147,823 | +21,590 | 0.04% | 1,170,790 |
| 2016-06-23 | 2016-06-21 | 7.865 | 126,233 | +21,590 | 0.03% | 992,776 |
| 2016-06-22 | 2016-06-20 | 7.642 | 104,643 | +57,575 | 0.03% | 799,714 |
| 2016-06-21 | 2016-06-17 | 7.364 | 47,068 | +35,984 | 0.01% | 346,628 |
| 2016-04-25 | 2016-04-21 | 7.559 | 11,084 | +139 | 0.00% | 83,783 |
| 2016-04-11 | 2016-04-07 | 7.503 | 10,945 | -576 | 0.00% | 82,124 |
| 2016-04-07 | 2016-04-05 | 7.772 | 11,521 | +89 | 0.00% | 89,539 |
| 2016-03-23 | 2016-03-21 | 8.200 | 11,432 | +110 | 0.00% | 93,746 |
| 2016-03-21 | 2016-03-17 | 8.101 | 11,322 | -15,249 | 0.00% | 91,723 |
| 2016-03-16 | 2016-03-14 | 8.186 | 26,571 | -7,073 | 0.01% | 217,515 |
| 2016-03-08 | 2016-03-04 | 7.861 | 33,644 | +7,073 | 0.01% | 264,475 |
| 2015-12-30 | 2015-12-28 | 8.313 | 26,571 | +171 | 0.01% | 220,896 |
| 2015-11-30 | 2015-11-26 | 8.909 | 26,400 | +299 | 0.01% | 235,190 |
| 2015-11-27 | 2015-11-25 | 8.937 | 26,101 | +336 | 0.01% | 233,274 |
| 2015-11-24 | 2015-11-20 | 8.737 | 25,765 | +145 | 0.01% | 225,105 |
| 2015-07-08 | 2015-07-06 | 8.952 | 25,620 | -6,982 | 0.01% | 229,342 |
| 2015-03-19 | 2015-03-17 | 9.819 | 32,602 | +263 | 0.01% | 320,110 |
| 2014-12-29 | 2014-12-22 | 9.602 | 32,339 | +296 | 0.01% | 310,524 |
| 2014-11-21 | 2014-11-19 | 10.094 | 32,043 | +371 | 0.01% | 323,456 |
| 2014-10-23 | 2014-10-21 | 10.168 | 31,672 | +184 | 0.01% | 322,044 |
| 2014-07-10 | 2014-07-08 | 10.300 | 31,488 | +412 | 0.01% | 324,337 |
| 2014-04-30 | 2014-04-28 | 10.638 | 31,076 | +320 | 0.01% | 330,596 |
| 2014-03-20 | 2014-03-18 | 10.580 | 30,756 | +216 | 0.01% | 325,409 |
| 2014-02-20 | 2014-02-18 | 11.098 | 30,540 | -7,009 | 0.01% | 338,941 |
| 2014-01-09 | 2014-01-07 | 10.743 | 37,549 | -6,758 | 0.01% | 403,394 |
| 2013-12-19 | 2013-12-17 | 10.506 | 44,307 | +250 | 0.01% | 465,506 |
| 2013-11-18 | 2013-11-14 | 10.581 | 44,057 | +310 | 0.01% | 466,157 |
| 2013-11-11 | 2013-11-07 | 10.760 | 43,747 | +134 | 0.01% | 470,701 |
| 2013-10-22 | 2013-10-18 | 10.730 | 43,613 | -6,710 | 0.01% | 467,959 |
| 2013-06-13 | 2013-06-10 | 8.583 | 50,323 | +255 | 0.02% | 431,902 |
| 2013-06-04 | 2013-05-31 | 8.628 | 50,068 | +3,338 | 0.02% | 431,963 |
| 2013-04-24 | 2013-04-22 | 9.317 | 46,730 | +459 | 0.02% | 435,361 |
| 2013-03-19 | 2013-03-15 | 9.235 | 46,271 | +343 | 0.02% | 427,322 |
| 2013-03-18 | 2013-03-14 | 9.356 | 45,928 | -3,313 | 0.02% | 429,699 |
| 2013-02-25 | 2013-02-21 | 9.628 | 49,241 | +16,567 | 0.02% | 474,071 |
| 2013-02-22 | 2013-02-20 | 10.095 | 32,674 | +6,627 | 0.01% | 329,856 |
| 2013-02-14 | 2013-02-07 | 9.446 | 26,047 | -6,627 | 0.01% | 246,052 |
| 2013-01-31 | 2013-01-29 | 9.205 | 32,674 | -1,988 | 0.01% | 300,765 |
| 2013-01-14 | 2013-01-10 | 8.752 | 34,662 | +3,313 | 0.01% | 303,373 |
| 2012-12-21 | 2012-12-19 | 7.047 | 31,349 | +448 | 0.01% | 220,920 |
| 2012-11-20 | 2012-11-16 | 6.346 | 30,901 | +331 | 0.01% | 196,083 |
| 2012-11-02 | 2012-10-31 | 6.544 | 30,570 | -29,169 | 0.01% | 200,044 |
| 2012-10-31 | 2012-10-29 | 6.529 | 59,739 | -6,556 | 0.02% | 390,010 |
| 2012-10-22 | 2012-10-18 | 6.529 | 66,295 | -5,900 | 0.02% | 432,811 |
| 2012-10-17 | 2012-10-15 | 6.178 | 72,195 | -26,223 | 0.03% | 446,001 |
| 2012-10-11 | 2012-10-09 | 6.147 | 98,418 | -656 | 0.04% | 604,997 |
| 2012-10-04 | 2012-09-28 | 5.857 | 99,074 | +6,556 | 0.04% | 580,316 |
| 2012-07-25 | 2012-07-23 | 4.607 | 92,518 | -7,867 | 0.03% | 426,194 |
| 2012-05-04 | 2012-05-02 | 4.896 | 100,385 | +908 | 0.04% | 491,527 |
| 2012-04-13 | 2012-04-11 | 4.729 | 99,477 | +6,556 | 0.04% | 470,390 |
| 2012-03-29 | 2012-03-27 | 5.286 | 92,921 | +2,288 | 0.03% | 491,171 |
| 2012-02-27 | 2012-02-23 | 4.660 | 90,633 | -3,837 | 0.03% | 422,381 |
| 2012-02-20 | 2012-02-16 | 4.676 | 94,470 | -2,558 | 0.04% | 441,740 |
| 2011-12-29 | 2011-12-23 | 4.222 | 97,028 | +1,279 | 0.04% | 409,697 |
| 2011-12-20 | 2011-12-16 | 4.222 | 95,749 | +1,020 | 0.04% | 404,296 |
| 2011-12-19 | 2011-12-15 | 4.144 | 94,729 | +1,023 | 0.04% | 392,582 |
| 2011-11-24 | 2011-11-22 | 4.457 | 93,706 | +6,394 | 0.04% | 417,652 |
| 2011-11-18 | 2011-11-16 | 4.636 | 87,312 | +1,301 | 0.03% | 404,742 |
| 2011-08-23 | 2011-08-19 | 5.080 | 86,011 | -6,299 | 0.03% | 436,944 |
| 2011-07-20 | 2011-07-18 | 6.112 | 92,310 | +6,299 | 0.04% | 564,198 |
| 2011-07-11 | 2011-07-07 | 6.699 | 86,011 | -9,449 | 0.03% | 576,220 |
| 2011-06-23 | 2011-06-21 | 6.747 | 95,460 | -3,149 | 0.04% | 644,069 |
| 2011-06-15 | 2011-06-13 | 6.874 | 98,609 | +1,890 | 0.04% | 677,839 |
| 2011-06-09 | 2011-06-07 | 7.303 | 96,719 | +4,409 | 0.04% | 706,304 |
| 2011-06-08 | 2011-06-03 | 7.334 | 92,310 | -1,890 | 0.04% | 677,037 |
| 2011-04-20 | 2011-04-18 | 6.255 | 94,200 | +761 | 0.04% | 589,208 |
| 2011-04-18 | 2011-04-14 | 6.112 | 93,439 | -6,299 | 0.04% | 571,098 |
| 2011-03-17 | 2011-03-15 | 5.398 | 99,738 | +159 | 0.04% | 538,346 |
| 2011-03-10 | 2011-03-08 | 5.762 | 99,579 | +1,091 | 0.04% | 573,812 |
| 2011-02-22 | 2011-02-18 | 5.859 | 98,488 | -6,230 | 0.04% | 577,010 |
| 2011-02-10 | 2011-02-08 | 6.180 | 104,718 | -9,968 | 0.04% | 647,127 |
| 2011-01-24 | 2011-01-20 | 5.377 | 114,686 | -9,308 | 0.05% | 616,684 |
| 2011-01-20 | 2011-01-18 | 5.377 | 123,994 | -6,231 | 0.05% | 666,735 |
| 2011-01-17 | 2011-01-13 | 5.313 | 130,225 | -6,230 | 0.06% | 691,879 |
| 2011-01-13 | 2011-01-11 | 5.008 | 136,455 | -32,396 | 0.06% | 683,363 |
| 2011-01-11 | 2011-01-07 | 4.655 | 168,851 | -6,669 | 0.07% | 785,976 |
| 2011-01-10 | 2011-01-06 | 4.655 | 175,520 | -38,223 | 0.07% | 817,019 |
| 2011-01-05 | 2011-01-03 | 4.254 | 213,743 | -12,460 | 0.09% | 909,170 |
| 2010-12-30 | 2010-12-28 | 3.852 | 226,203 | +3,643 | 0.10% | 871,399 |
| 2010-12-13 | 2010-12-09 | 3.820 | 222,560 | +638 | 0.10% | 850,220 |
| 2010-11-22 | 2010-11-18 | 4.457 | 221,922 | +18,240 | 0.10% | 989,062 |
| 2010-11-09 | 2010-11-05 | 4.622 | 203,682 | +3,029 | 0.10% | 941,391 |
| 2010-10-25 | 2010-10-21 | 4.539 | 200,653 | +6,058 | 0.10% | 910,831 |
| 2010-10-19 | 2010-10-15 | 4.506 | 194,595 | -6,058 | 0.09% | 876,907 |
| 2010-10-13 | 2010-10-11 | 4.638 | 200,653 | +11,511 | 0.10% | 930,703 |
| 2010-10-06 | 2010-10-04 | 4.605 | 189,142 | +24,232 | 0.09% | 871,067 |
| 2010-08-11 | 2010-08-09 | 4.490 | 164,910 | +60,582 | 0.08% | 740,415 |
| 2010-07-08 | 2010-07-06 | 3.879 | 104,328 | -6,058 | 0.05% | 404,695 |
| 2010-06-04 | 2010-06-02 | 3.879 | 110,386 | +932 | 0.05% | 428,195 |
| 2010-05-20 | 2010-05-18 | 3.648 | 109,454 | +4,847 | 0.05% | 399,285 |
| 2010-05-13 | 2010-05-11 | 3.912 | 104,607 | +1,036 | 0.05% | 409,231 |
| 2010-05-03 | 2010-04-29 | 4.237 | 103,571 | +1,886 | 0.05% | 438,811 |
| 2010-04-29 | 2010-04-27 | 4.237 | 101,685 | +1,189 | 0.05% | 430,820 |
| 2010-03-26 | 2010-03-24 | 4.775 | 100,496 | -2,974 | 0.05% | 479,850 |
| 2010-03-22 | 2010-03-18 | 4.842 | 103,470 | -17,843 | 0.06% | 501,009 |
| 2010-03-19 | 2010-03-17 | 4.893 | 121,313 | -5,948 | 0.07% | 593,525 |
| 2010-03-18 | 2010-03-16 | 4.909 | 127,261 | -11,896 | 0.07% | 624,765 |
| 2010-03-17 | 2010-03-15 | 4.708 | 139,157 | +4,164 | 0.07% | 655,091 |
| 2010-03-12 | 2010-03-10 | 4.422 | 134,993 | +5,947 | 0.07% | 596,905 |
| 2010-03-02 | 2010-02-26 | 4.220 | 129,046 | +1,190 | 0.07% | 544,574 |
| 2010-02-24 | 2010-02-22 | 4.186 | 127,856 | +595 | 0.07% | 535,253 |
| 2010-02-18 | 2010-02-12 | 4.052 | 127,261 | -4,180 | 0.07% | 515,645 |
| 2010-02-10 | 2010-02-08 | 4.001 | 131,441 | -5,948 | 0.07% | 525,952 |
| 2010-01-29 | 2010-01-27 | 4.018 | 137,389 | -58,884 | 0.07% | 552,063 |
| 2010-01-14 | 2010-01-12 | 4.203 | 196,273 | -5,947 | 0.11% | 824,972 |
| 2009-12-23 | 2009-12-21 | 3.295 | 202,220 | +11,895 | 0.11% | 666,375 |
| 2009-12-21 | 2009-12-17 | 3.682 | 190,325 | +611 | 0.10% | 700,775 |
| 2009-11-16 | 2009-11-12 | 4.052 | 189,714 | -5,948 | 0.10% | 768,697 |
| 2009-11-13 | 2009-11-11 | 4.170 | 195,662 | -2,974 | 0.11% | 815,824 |
| 2009-11-05 | 2009-11-03 | 4.207 | 198,636 | +12,295 | 0.11% | 835,712 |
| 2009-10-28 | 2009-10-23 | 4.538 | 186,341 | +14,380 | 0.11% | 845,537 |
| 2009-10-20 | 2009-10-16 | 4.016 | 171,961 | -3,452 | 0.11% | 690,598 |
| 2009-10-15 | 2009-10-13 | 3.894 | 175,413 | -11,504 | 0.11% | 683,114 |
| 2009-10-05 | 2009-09-30 | 3.512 | 186,917 | -575 | 0.12% | 656,423 |
| 2009-09-23 | 2009-09-21 | 4.259 | 187,492 | +3,451 | 0.12% | 798,606 |
| 2009-09-18 | 2009-09-16 | 3.703 | 184,041 | -5,752 | 0.12% | 681,519 |
| 2009-09-14 | 2009-09-10 | 3.703 | 189,793 | -1,150 | 0.12% | 702,819 |
| 2009-09-09 | 2009-09-07 | 3.529 | 190,943 | +11,504 | 0.12% | 673,881 |
| 2009-08-19 | 2009-08-17 | 3.512 | 179,439 | +4,026 | 0.11% | 630,161 |
| 2009-08-18 | 2009-08-14 | 3.703 | 175,413 | +3,452 | 0.11% | 649,568 |
| 2009-08-17 | 2009-08-13 | 3.842 | 171,961 | -5,752 | 0.11% | 660,702 |
| 2009-08-12 | 2009-08-10 | 3.912 | 177,713 | +1,725 | 0.11% | 695,161 |
| 2009-08-03 | 2009-07-30 | 3.807 | 175,988 | -4,601 | 0.11% | 670,055 |
| 2009-07-31 | 2009-07-29 | 3.825 | 180,589 | +2,876 | 0.12% | 690,713 |
| 2009-07-28 | 2009-07-24 | 3.790 | 177,713 | +5,752 | 0.11% | 673,533 |
| 2009-07-17 | 2009-07-15 | 3.216 | 171,961 | -5,752 | 0.11% | 553,076 |
| 2009-07-16 | 2009-07-14 | 3.129 | 177,713 | -5,752 | 0.11% | 556,129 |
| 2009-07-10 | 2009-07-08 | 2.990 | 183,465 | +4,601 | 0.12% | 548,612 |
| 2009-06-24 | 2009-06-22 | 3.060 | 178,864 | +5,752 | 0.11% | 547,292 |
| 2009-06-17 | 2009-06-15 | 3.095 | 173,112 | -23,008 | 0.11% | 535,711 |
| 2009-06-16 | 2009-06-12 | 3.182 | 196,120 | +28,760 | 0.13% | 623,960 |
| 2009-06-11 | 2009-06-09 | 3.164 | 167,360 | +5,752 | 0.11% | 529,549 |
| 2009-06-10 | 2009-06-08 | 3.338 | 161,608 | +5,752 | 0.10% | 539,446 |
| 2009-06-05 | 2009-06-03 | 3.408 | 155,856 | -3,451 | 0.10% | 531,084 |
| 2009-06-03 | 2009-06-01 | 3.425 | 159,307 | -40,264 | 0.10% | 545,613 |
| 2009-06-01 | 2009-05-27 | 3.338 | 199,571 | -18,981 | 0.13% | 666,166 |
| 2009-05-29 | 2009-05-26 | 3.321 | 218,552 | +5,752 | 0.14% | 725,724 |
| 2009-05-27 | 2009-05-25 | 3.129 | 212,800 | -5,752 | 0.14% | 665,929 |
| 2009-05-22 | 2009-05-20 | 3.095 | 218,552 | +11,504 | 0.14% | 676,329 |
| 2009-05-20 | 2009-05-18 | 3.129 | 207,048 | -5,752 | 0.13% | 647,928 |
| 2009-05-19 | 2009-05-15 | 2.590 | 212,800 | +11,504 | 0.14% | 551,241 |
| 2009-05-15 | 2009-05-13 | 2.590 | 201,296 | -11,504 | 0.13% | 521,441 |
| 2009-05-14 | 2009-05-12 | 2.486 | 212,800 | +3,451 | 0.14% | 529,043 |
| 2009-05-13 | 2009-05-11 | 2.486 | 209,349 | -11,504 | 0.13% | 520,464 |
| 2009-05-12 | 2009-05-08 | 2.521 | 220,853 | +17,256 | 0.14% | 556,743 |
| 2009-05-11 | 2009-05-07 | 2.486 | 203,597 | -23,008 | 0.13% | 506,164 |
| 2009-05-08 | 2009-05-06 | 2.538 | 226,605 | -30,486 | 0.15% | 575,183 |
| 2009-05-07 | 2009-05-05 | 2.034 | 257,091 | -25,308 | 0.16% | 522,945 |
| 2009-04-30 | 2009-04-28 | 1.860 | 282,399 | -46,016 | 0.18% | 525,328 |
| 2009-04-29 | 2009-04-27 | 1.965 | 328,415 | -40,264 | 0.21% | 645,186 |
| 2009-04-28 | 2009-04-24 | 2.051 | 368,679 | +24,734 | 0.24% | 756,334 |
| 2009-04-27 | 2009-04-23 | 2.017 | 343,945 | +8,052 | 0.22% | 693,634 |
| 2009-04-22 | 2009-04-20 | 1.756 | 335,893 | -13,804 | 0.22% | 589,801 |
| 2009-04-21 | 2009-04-17 | 1.739 | 349,697 | +9,203 | 0.22% | 607,961 |
| 2009-04-20 | 2009-04-16 | 1.652 | 340,494 | +28,760 | 0.22% | 562,363 |
| 2009-04-16 | 2009-04-14 | 1.704 | 311,734 | +42,564 | 0.20% | 531,121 |
| 2009-04-15 | 2009-04-09 | 1.862 | 269,170 | +5,752 | 0.17% | 501,201 |
| 2009-04-14 | 2009-04-08 | 1.763 | 263,418 | +32,227 | 0.17% | 464,401 |
| 2009-04-08 | 2009-04-06 | 1.822 | 231,191 | +50,483 | 0.17% | 421,324 |
| 2009-04-06 | 2009-04-02 | 1.882 | 180,708 | +25,241 | 0.13% | 340,062 |
| 2009-04-03 | 2009-04-01 | 1.684 | 155,467 | +3,029 | 0.11% | 261,767 |
| 2009-04-02 | 2009-03-31 | 1.684 | 152,438 | +32,309 | 0.11% | 256,667 |
| 2009-03-02 | 2009-02-26 | 1.981 | 120,129 | +1,010 | 0.09% | 237,961 |
| 2009-02-18 | 2009-02-16 | 2.139 | 119,119 | +16,154 | 0.09% | 254,837 |
| 2009-02-13 | 2009-02-11 | 2.179 | 102,965 | +10,097 | 0.08% | 224,357 |
| 2009-02-12 | 2009-02-10 | 2.258 | 92,868 | +17,668 | 0.07% | 209,714 |
| 2008-12-10 | 2008-12-08 | 2.258 | 75,200 | +1,841 | 0.06% | 169,817 |
| 2008-11-14 | 2008-11-12 | 1.981 | 73,359 | +10,097 | 0.06% | 145,315 |
| 2008-11-06 | 2008-11-04 | 1.780 | 63,262 | +1,997 | 0.05% | 112,578 |
| 2008-10-17 | 2008-10-15 | 2.045 | 61,265 | +14,667 | 0.05% | 125,316 |
| 2008-10-06 | 2008-10-02 | 3.314 | 46,598 | +9,778 | 0.04% | 154,410 |
| 2008-10-02 | 2008-09-29 | 3.784 | 36,820 | +2,444 | 0.03% | 139,331 |
| 2008-04-09 | 2008-04-07 | 11.785 | 34,376 | +368 | 0.03% | 405,137 |
| 2008-03-04 | 2008-02-29 | 11.992 | 34,008 | +3,223 | 0.03% | 407,831 |
| 2008-02-19 | 2008-02-15 | 11.992 | 30,785 | +6,771 | 0.03% | 369,180 |
| 2008-01-24 | 2008-01-22 | 12.522 | 24,014 | +224 | 0.02% | 300,707 |
| 2008-01-14 | 2008-01-10 | 13.983 | 23,790 | -479 | 0.02% | 332,658 |
| 2007-12-10 | 2007-12-06 | 14.234 | 24,269 | +685 | 0.02% | 345,433 |
| 2007-11-05 | 2007-11-01 | 16.916 | 23,584 | +569 | 0.02% | 398,953 |
| 2007-10-26 | 2007-10-24 | 16.895 | 23,015 | -4,676 | 0.02% | 388,836 |
| 2007-10-18 | 2007-10-16 | 16.809 | 27,691 | -9,352 | 0.03% | 465,467 |
| 2007-10-16 | 2007-10-12 | 17.536 | 37,043 | +935 | 0.04% | 649,603 |
| 2007-10-15 | 2007-10-11 | 17.943 | 36,108 | -9,352 | 0.04% | 647,878 |
| 2007-10-12 | 2007-10-10 | 18.178 | 45,460 | -1,403 | 0.04% | 826,374 |
| 2007-10-10 | 2007-10-08 | 15.868 | 46,863 | +6,079 | 0.05% | 743,639 |
| 2007-10-09 | 2007-10-05 | 15.826 | 40,784 | +4,209 | 0.04% | 645,431 |
| 2007-10-08 | 2007-10-04 | 15.291 | 36,575 | +23,379 | 0.04% | 559,266 |
| 2007-08-28 | 2007-08-24 | 13.409 | 13,196 | -467 | 0.01% | 176,945 |
| 2007-08-02 | 2007-07-31 | 17.109 | 13,663 | +2,338 | 0.01% | 233,757 |
| 2007-06-26 | 2007-06-22 | 16.360 | 11,325 | 0.01% | 185,280 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy